MATRIX WATER LIMITED - Profile & Financials

Accounts Submitted

Confirmation Statement Submitted 9 Sept 2025

Net assets £-683.15K £551.25K 2024 year on year

Total assets £24.86K £24.76K 2024 year on year

Total Liabilities £708.01K £576.01K 2024 year on year

Charges 1

1 outstanding

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Contact & Details

Contact

Update Details

Registered Address

Eleanor House Queenswood Office Park Newport Pagnell Road Northampton Northamptonshire NN4 7JJ England

Telephone

0330 043 2320

Website

matrixwater.co.uk

Credit Report

Discover MATRIX WATER LIMITED's Credit Score, limit, and payment likelihood.

Mutual Companies

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Financials

Period 1 Jan → 31 Dec 2024

Type Total Exemption Full

Next accounts 31 December 2025

Due by 30 September 2026 9 months

Net Assets, Total Assets & Total Liabilities (2023–2024)

Cash in Bank

£100.00

Net Assets

-£683.15k

Decreased by £551.25k (-418%)

Total Liabilities

£708.01k

Increased by £576.01k (+436%)

Turnover

N/A

Employees

N/A

Decreased by 3 (-100%)

Debt Ratio

2848%

Decreased by 129152 (-98%)

Financial History

Revenue, profit, EBITDA and key financial figures

	2024 Dec Year End	2023 Dec Year End
P&L
Revenue	£142.3M	£128.7M
Gross Profit	£48.2M	£43.1M
Operating Profit	£22.4M	£19.8M
Net Profit	£18.1M	£15.9M
EBITDA	£31.5M	£28.2M
Assets
Cash	£24.7M	£21.3M
Total Assets	£89.4M	£82.1M
Liabilities
Total Liabilities	£45.2M	£41.8M
Key Metrics
Employees	1,247	1,156

Latest Revenue

£142.3M

Latest EBITDA

£31.5M

Cash Position

£24.7M

Funding

Fundraising & Grants

No fundraising or grants recorded

Investors (0)

No investor information available

Officers

7 active 3 resigned

Show resigned officers

						Status
Adam Frederick Lilley	Director	British	England	46	6 Sept 2022	Active
Andy Milner	Director	British	England	56	10 Jun 2025	Active
John Faulkner	Director	British	England	55	10 Jun 2025	Active
Lyndsey Wainwright	Director	British	England	47	10 Jun 2025	Active
Nicola Ruth Hindle	Director	British	England	49	12 May 2025	Active
Simon Spencer	Director	British	England	61	10 Jun 2025	Active
Wendy Andrews	Director	British	England	55	10 Jun 2025	Active

Shareholders

Shareholders (0)

No shareholder data available

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Matrix Networks Group Limited

United Kingdom

Active

Notified 6 Sept 2022

Nature of Control

Ownership Of Shares 75 To 100 Percent
Voting Rights 75 To 100 Percent

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Group Structure

MATRIX NETWORKS GROUP LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

TARANIS BIDCO LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

TARANIS PARENTCO LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

TARANIS MIDCO LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

TARANIS TOPCO LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

MPRC EUROPE LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

MACQUARIE PRINCIPAL FINANCE UK LIMITED united kingdom

MATRIX WATER LIMITED Current Company

Charges

1 outstanding

Documents

Company Filings

Date	Category	Description	Document
9 Sept 2025	Confirmation Statement	Confirmation statement made on 2025-09-05 with no updates	View(3 pages)
9 Sept 2025	Officers	Change to director Mr Adam Frederick Lilley on 2025-09-09	View(2 pages)
10 Jun 2025	Officers	Appointment of Mr John Faulkner as director on 2025-06-10	View(2 pages)
10 Jun 2025	Officers	Termination of Christopher Andrew Hollis-Thompson as director on 2025-06-10	View(1 page)
10 Jun 2025	Officers	Appointment of Mr Simon Spencer as director on 2025-06-10	View(2 pages)